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Tidemark’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Tidemark’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Hold
5,900
– – 0.07% 115
2026
Q1 		$280K Hold
5,900
– – 0.07% 118
2025
Q4 		$277K Buy
5,900
+915
+18% +$42.1K 0.08% 105
2025
Q3 		$225K Hold
4,985
– – 0.07% 126
2025
Q2 		$211K Sell
4,985
-215
-4% -$8.59K 0.07% 116
2025
Q1 		$210K Buy
5,200
+1
+0% +$41 0.08% 112
2024
Q4 		$210K Buy
5,199
+2
+0% +$83 0.08% 107
2024
Q3 		$211K Hold
5,197
– – 0.09% 101
2024
Q2 		$197K Buy
5,197
+1
+0% +$38 0.09% 110
2024
Q1 		$200K Sell
5,196
-1,189
-19% -$43.2K 0.11% 120
2023
Q4 		$225K Buy
+6,385
New +$209K 0.14% 100

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Tidemark's PRF Position: Q2 2026 in Review

Tidemark held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 5,900 shares worth $319K. The position accounts for 0.07% of the portfolio, ranked #115.

Tidemark first reported a position in PRF in Q4 2023 and has held it in 11 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Tidemark held 5,900 shares of Invesco FTSE RAFI US 1000 ETF worth $319K as of Q2 2026.
  • Tidemark left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Tidemark's portfolio in Q2 2026, its #115 holding.
  • Tidemark first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.